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Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$101M
Cap. Flow
+$25.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.56%
Holding
148
New
14
Increased
55
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.61M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.08M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$694K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 1.48%
3 Communication Services 1.08%
4 Healthcare 0.79%
5 Consumer Staples 0.78%

No holdings matched the selected filter criteria.

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Baron Silver Stevens Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Silver Stevens Financial Advisors held 148 positions worth $791M, up 15% from $689M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $25.6M of net new capital in Q2 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Cincinnati Financial: 8,027 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.02M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q2 2026 buy was Cincinnati Financial: 8,027 shares worth $1.49M.
  • Baron Silver Stevens Financial Advisors added most to Apple in Q2 2026, an estimated $7.56M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.02M.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $1.61M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 56% of its $791M portfolio in Q2 2026.
  • Baron Silver Stevens Financial Advisors opened 14 new positions and closed 10 in Q2 2026.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 15% quarter-over-quarter to $791M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.